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Fund comparison · from official SEC filings

AVLC vs VOLT: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Tema Electrification ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

25

of 890 / 33 holdings

AVLC expense ratio

0.15%

net, per year

VOLT expense ratio

0.75%

net, per year

Shared holdings

Company

AVLC

VOLT

P

POWLPOWELL INDUSTRIES INC

0.01%

8.05%

P

PWRQUANTA SERVICES INC

0.10%

5.58%

E

ETNEATON CORP PLC

0.11%

5.38%

B

BEBLOOM ENERGY CORP- A

0.08%

4.49%

A

AEPAMERICAN ELECTRIC POWER

0.14%

4.20%

N

NEENEXTERA ENERGY INC

0.07%

4.09%

G

GEVGE VERNOVA INC

0.42%

4.04%

A

AEISADVANCED ENERGY INDUSTRIES

0.03%

3.88%

O

OGEOGE ENERGY CORP

0.03%

3.76%

E

ETRENTERGY CORP

0.11%

3.59%

M

MODMODINE MANUFACTURING CO

0.03%

3.38%

V

VRTVERTIV HOLDINGS CO-A

0.22%

3.33%

H

HUBBHUBBELL INC

0.03%

3.28%

N

NINISOURCE INC

0.03%

3.23%

I

IDAIDACORP INC

0.02%

3.20%

N

NVTNVENT ELECTRIC PLC

0.04%

3.17%

A

APHAMPHENOL CORP-CL A

0.19%

3.06%

C

CATCATERPILLAR INC

0.88%

2.14%

B

BWXTBWX TECHNOLOGIES INC

0.06%

2.11%

X

XELXCEL ENERGY INC

0.09%

1.98%

P

PPLPPL CORP

0.06%

1.78%

W

WMBWILLIAMS COS INC

0.31%

1.51%

J

JCIJOHNSON CONTROLS INTERNATION

0.04%

1.37%

N

NRGNRG ENERGY INC

0.04%

0.74%

C

CEGCONSTELLATION ENERGY

0.06%

0.49%

Only in AVLC

A

AAPLAPPLE INC

5.35%

N

NVDANVIDIA CORP

5.25%

M

MSFTMICROSOFT CORP

4.15%

A

AMZNAMAZON.COM INC

3.93%

M

MUMICRON TECHNOLOGY INC

2.41%

A

AVGOBROADCOM INC

2.21%

G

GOOGLALPHABET INC-CL A

2.18%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

G

GOOGALPHABET INC-CL C

1.66%

J

JPMJPMORGAN CHASE & CO

1.13%

E

EXMOCEXXON MOBIL CORP

1.02%

L

LRCXLAM RESEARCH CORP

0.94%

A

AMDADVANCED MICRO DEVICES

0.88%

L

LLYELI LILLY & CO

0.86%

T

TSLATESLA INC

0.80%

S

SNDKSANDISK CORP

0.71%

A

AMATAPPLIED MATERIALS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.70%

V

VVISA INC-CLASS A SHARES

0.68%

M

MRKMERCK & CO. INC.

0.66%

W

WMTWALMART INC

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

I

INTCINTEL CORP

0.59%

K

KLACKLA CORP

0.54%

J

JNJJOHNSON & JOHNSON

0.53%

Only in VOLT

B

BELFBBEL FUSE INC-CL B

7.40%

E

ETENERGY TRANSFER LP

3.45%

A

ABLZFABB LTD-REG

3.06%

S

SBGSFSCHNEIDER ELECTRIC SE

1.54%

I

ITRIITRON INC

1.05%

F

FXFXXFIRST AM TREAS OBLI-X

0.65%

M

MIRMIRION TECHNOLOGIES INC

0.55%

M

MWHSOLV ENERGY INC-CL A

0.50%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.